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Radhey Foam Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Uco Bank : 9.30 Cr
  • Yes Bank Limited : 5.05 Cr
  • Others : 2.38 Cr
  • Hdfc Bank Limited : 0.56 Cr

₹ 17.28 crore

₹ 4.41 crore

5

Yes Bank Limited

Modification

07 Nov 2024

₹ 5.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100741409 View Details Others 2.65 23 May 2023 31 Jul 2023 23 Sep 2024 Satisfied 26500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10466216 View Details State Bank Of India 1.76 25 Nov 2013 17 Mar 2022 03 Aug 2022 Satisfied 17600000.0
100946106 View Details Uco Bank 4.65 15 Jun 2024 - - Open 46500000.0
100946199 View Details Uco Bank 4.65 10 Jun 2024 - - Open 46500000.0
100886233 View Details Hdfc Bank Limited 0.56 23 Feb 2024 - - Open 5552000.0
100876447 View Details Others 2.38 08 Feb 2024 - - Open 23795243.0
100615292 View Details Yes Bank Limited 5.05 04 Oct 2022 07 Nov 2024 - Open 50500000.0